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DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
+17.23%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.96B
AUM Growth
+$155M
(+5.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$61.4M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$36.8M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
Telefônica Brasil
VIV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$45.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$43.8M |
| 4 |
SLB Ltd
SLB
|
+$29.1M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
226
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.69M | 0.09% |
+71,958
| New | +$2.45M |
|
227
Equinix
EQIX
$107B
| $2.67M | 0.09% |
7,406
+2,095
| +39% | +$777K |
|
228
Microsoft
MSFT
$2.84T
| $2.65M | 0.09% |
45,990
-20,296
| -31% | -$1.15M |
|
|
ENLK
229
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.64M | 0.09% |
+148,973
| New | +$2.61M |
|
230
Newell Brands
NWL
$2.16B
| $2.62M | 0.09% |
49,805
-35,990
| -42% | -$1.86M |
|
231
Constellium
CSTM
$3.96B
| $2.59M | 0.09% |
+359,563
| New | +$2.15M |
|
232
Weyerhaeuser
WY
$17.3B
| $2.55M | 0.09% |
+79,753
| New | +$2.52M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.09% |
34,341
-8,500
| -20% | -$689K |
|
234
Prologis
PLD
$138B
| $2.54M | 0.09% |
+47,375
| New | +$2.5M |
|
|
PTHN
235
DELISTED
Patheon N.V.
PTHN
| $2.51M | 0.08% |
+84,639
| New | +$2.32M |
|
236
Dycom Industries
DY
$12.9B
| $2.49M | 0.08% |
30,446
-36,047
| -54% | -$3.18M |
|
237
Cheniere Energy
LNG
$56.5B
| $2.49M | 0.08% |
+57,105
| New | +$2.41M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.08% |
+37,239
| New | +$2.37M |
|
239
MasterCraft Boat Holdings
MCFT
$588M
| $2.47M | 0.08% |
216,837
+7,339
| +4% | +$84.4K |
|
|
UFAB
240
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.46M | 0.08% |
201,358
-3,995
| -2% | -$51.9K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.08% |
30,545
-6,108
| -17% | -$477K |
|
|
COE
242
51Talk Online Education Group
COE
$96.6M
| $2.4M | 0.08% |
+28,673
| New | +$2.42M |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.08% |
180,949
+125,949
| +229% | +$1.4M |
|
244
American Tower
AMT
$77.7B
| $2.32M | 0.08% |
+20,504
| New | +$2.34M |
|
|
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
| $2.32M | 0.08% |
+92,703
| New | +$2.16M |
|
246
Sarepta Therapeutics
SRPT
$1.66B
| $2.29M | 0.08% |
+37,375
| New | +$1.13M |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.08% |
75,138
+37,675
| +101% | +$1.1M |
|
|
IVTY
248
DELISTED
Invuity, Inc
IVTY
| $2.22M | 0.08% |
+161,853
| New | +$1.92M |
|
249
Apple
AAPL
$4.89T
| $2.2M | 0.07% |
+77,968
| New | +$2.06M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.07% |
47,515
-43,665
| -48% | -$2.21M |
|
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Driehaus Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Driehaus Capital Management held 703 positions worth $2.96B, up 5.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Driehaus Capital Management withdrew a net $252M in Q3 2016, closing 199 positions and reducing 178 holdings. Its most notable exit was Willis Towers Watson, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Driehaus Capital Management opened a new position in AMC Entertainment Holdings worth $63.7M.
- Driehaus Capital Management's largest Q3 2016 buy was AMC Entertainment Holdings: 204,809 shares worth $63.7M.
- Driehaus Capital Management added most to Tivo Inc in Q3 2016, an estimated $37M increase.
- Driehaus Capital Management's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $45.2M.
- Driehaus Capital Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $57.9M.
- Driehaus Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q3 2016.
- Driehaus Capital Management opened 155 new positions and closed 199 in Q3 2016.
- Driehaus Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.96B.
Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.